|
Accounts Date
|
31-Oct-2016
|
31-Oct-2015
|
31-Oct-2014
|
|
|
Tangible Fixed Assets
|
46.5%
|
50.1%
|
88.2%
|
|
|
Fixed Assets
|
46.5%
|
-2.4%
|
88.2%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
-
|
52.5%
|
-
|
|
|
Cash Bank In Hand
|
53.5%
|
49.9%
|
11.8%
|
|
|
Current Assets
|
53.5%
|
102.4%
|
11.8%
|
|
|
Creditors Due Within One Year
|
-242.7%
|
-52.6%
|
40.4%
|
|
|
Net Current Assets Liabilities
|
296.1%
|
102.5%
|
-28.6%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
342.7%
|
152.6%
|
59.6%
|
|
|
Called Up Share Capital
|
0.1%
|
0.0%
|
0.1%
|
|
|
Share Capital Allotted Called Up Paid
|
0.1%
|
0.0%
|
-
|
|
|
Profit Loss Account Reserve
|
342.6%
|
152.6%
|
59.5%
|
|
|
Shareholder Funds
|
342.7%
|
152.6%
|
59.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
342.7%
|
152.6%
|
59.6%
|
|